Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 184,761 | 185,377 | +616 | 69,522 | 92,077 | 6.18% | +22,556 |
| ALPHABET INC CL C | 0 | 476,024 | +476,024 | 0 | 84,419 | 5.66% | +84,419 |
| INTUIT INC(INTU) | 49,489 | 49,394 | -95 | 30,385 | 38,873 | 2.61% | +8,488 |
| AMAZON.COM INC(AMZN) | 193,981 | 196,116 | +2,135 | 36,941 | 43,046 | 2.89% | +6,104 |
| CATERPILLAR INC(CAT) | 69,895 | 70,315 | +420 | 23,051 | 27,297 | 1.83% | +4,246 |
| FASTENAL CO(FAST) | 568,059 | 1,140,258 | +572,199 | 44,056 | 47,981 | 3.22% | +3,925 |
| NVIDIA CORP(NVDA) | 29,340 | 39,340 | +10,000 | 3,180 | 6,215 | 0.42% | +3,035 |
| SYNOPSYS INC(SNPS) | 10,300 | 13,061 | +2,761 | 4,432 | 6,715 | 0.45% | +2,283 |
| QUALCOMM INC(QCOM) | 159,500 | 165,334 | +5,834 | 24,497 | 26,332 | 1.77% | +1,836 |
| MASTERCARD INC CL A(MA) | 145,181 | 144,791 | -390 | 79,583 | 81,409 | 5.46% | +1,826 |
| KINDER MORGAN INC | 1,803,086 | 1,811,418 | +8,332 | 51,449 | 53,172 | 3.57% | +1,723 |
| RENTOKIL INITIAL PLC SPONS ADR(RTO) | 800,103 | 823,231 | +23,128 | 18,331 | 19,779 | 1.33% | +1,448 |
| STRYKER CORPORATION(SYK) | 50,423 | 50,708 | +285 | 18,782 | 20,074 | 1.35% | +1,293 |
| GE AEROSPACE(GE) | 24,069 | 23,482 | -587 | 4,817 | 6,044 | 0.41% | +1,227 |
| CISCO SYSTEMS INC(CSCO) | 192,068 | 188,305 | -3,763 | 11,853 | 13,064 | 0.88% | +1,212 |
| JP MORGAN CHASE & CO(JPM) | 22,162 | 22,797 | +635 | 5,436 | 6,609 | 0.44% | +1,173 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 9,280 | +9,280 | 0 | 1,015 | 0.07% | +1,015 |
| GE VERNOVA LLC(GEV) | 3,954 | 3,934 | -20 | 1,207 | 2,082 | 0.14% | +875 |
| TJX COS INC(TJX) | 397,627 | 398,637 | +1,010 | 48,458 | 49,278 | 3.31% | +821 |
| EMERSON ELEC CO(EMR) | 35,387 | 35,117 | -270 | 3,880 | 4,682 | 0.31% | +802 |
| STATE STREET CORP(STT) | 49,512 | 48,862 | -650 | 4,433 | 5,196 | 0.35% | +763 |
| ISHARES CORE MSCI EAFE ETF | 0 | 9,000 | +9,000 | 0 | 751 | 0.05% | +751 |
| LOWES COS INC(LOW) | 0 | 2,850 | +2,850 | 0 | 632 | 0.04% | +632 |
| NOVO NORDISK AS SPONS ADR(NVO) | 481,314 | 492,056 | +10,742 | 33,375 | 33,990 | 2.28% | +615 |
| AUTOMATIC DATA PROCESSING INC | 314,355 | 313,132 | -1,223 | 96,064 | 96,604 | 6.48% | +540 |
| MORGAN STANLEY(MS) | 1,945 | 5,445 | +3,500 | 227 | 767 | 0.05% | +540 |
| COSTCO WHOLESALE CORP NEW | 4,814 | 5,139 | +325 | 4,553 | 5,087 | 0.34% | +534 |
| VISA INC CL A(V) | 7,407 | 8,699 | +1,292 | 2,596 | 3,089 | 0.21% | +493 |
| BLACKROCK INC(BLK) | 0 | 415 | +415 | 0 | 435 | 0.03% | +435 |
| EATON CORP PLC(ETN) | 0 | 1,176 | +1,176 | 0 | 420 | 0.03% | +420 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,050 | +2,050 | 0 | 420 | 0.03% | +420 |
| LINDE PLC(LIN) | 57,831 | 58,221 | +390 | 26,928 | 27,319 | 1.83% | +391 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 35,868 | 41,873 | +6,005 | 2,391 | 2,779 | 0.19% | +387 |
| UNION PAC CORP(UNP) | 4,538 | 6,238 | +1,700 | 1,072 | 1,435 | 0.10% | +363 |
| RTX CORPORATION(RTX) | 21,257 | 21,257 | 0 | 2,816 | 3,104 | 0.21% | +288 |
| INTL. BUSINESS MACHINES CORP(IBM) | 7,958 | 7,608 | -350 | 1,979 | 2,243 | 0.15% | +264 |
| META PLATFORMS INC CL A(META) | 0 | 350 | +350 | 0 | 258 | 0.02% | +258 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,000 | +4,000 | 0 | 248 | 0.02% | +248 |
| ECOLAB INC(ECL) | 15,220 | 15,230 | +10 | 3,859 | 4,104 | 0.28% | +245 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,880 | 10,495 | +615 | 1,480 | 1,720 | 0.12% | +240 |
| BROADCOM INC(AVGO) | 2,977 | 2,677 | -300 | 498 | 738 | 0.05% | +239 |
| SALESFORCE INC | 2,315 | 3,115 | +800 | 621 | 849 | 0.06% | +228 |
| AMERICAN EXPRESS CO(AXP) | 0 | 650 | +650 | 0 | 207 | 0.01% | +207 |
| DANAHER CORP(DHR) | 6,884 | 8,084 | +1,200 | 1,411 | 1,597 | 0.11% | +186 |
| ALPHABET INC CL A | 8,495 | 8,495 | 0 | 1,314 | 1,497 | 0.10% | +183 |
| CHUBB LTD | 4,210 | 4,925 | +715 | 1,271 | 1,427 | 0.10% | +155 |
| NOVARTIS AG SPONSORED ADR | 17,422 | 17,237 | -185 | 1,942 | 2,086 | 0.14% | +144 |
| CVS HEALTH CORP(CVS) | 102,312 | 102,428 | +116 | 6,932 | 7,067 | 0.47% | +135 |
| AT&T INC(T) | 17,509 | 21,091 | +3,582 | 495 | 610 | 0.04% | +115 |
| SOUTHERN COMPANY(SO) | 184,767 | 186,110 | +1,343 | 16,989 | 17,091 | 1.15% | +102 |
| SHOPIFY INC CL A(SHOP) | 4,668 | 4,668 | 0 | 446 | 538 | 0.04% | +93 |
| SPDR S&P 500 ETF TRUST | 1,486 | 1,486 | 0 | 831 | 918 | 0.06% | +87 |
| ABBOTT LABS | 33,727 | 33,477 | -250 | 4,474 | 4,553 | 0.31% | +79 |
| 3M CO | 16,190 | 16,125 | -65 | 2,378 | 2,455 | 0.16% | +77 |
| SERVICENOW INC(NOW) | 330 | 330 | 0 | 263 | 339 | 0.02% | +77 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,043 | 1,043 | 0 | 282 | 340 | 0.02% | +58 |
| S&P GLOBAL INC(SPGI) | 2,962 | 2,962 | 0 | 1,505 | 1,562 | 0.10% | +57 |
| SHERWIN WILLIAMS CO(SHW) | 9,063 | 9,288 | +225 | 3,166 | 3,207 | 0.22% | +40 |
| CINTAS CORP(CTAS) | 1,425 | 1,425 | 0 | 293 | 318 | 0.02% | +25 |
| ISHARES CORE S&P 500 ETF | 377 | 377 | 0 | 212 | 234 | 0.02% | +22 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 8,400 | 8,900 | +500 | 388 | 409 | 0.03% | +21 |
| WELLS FARGO & CO(WFC) | 6,200 | 5,700 | -500 | 445 | 457 | 0.03% | +12 |
| WW GRAINGER INC(GWW) | 211 | 211 | 0 | 208 | 219 | 0.01% | +11 |
| ADOBE INC | 1,503 | 1,503 | 0 | 576 | 581 | 0.04% | +5 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR(WDS) | 157,845 | 148,497 | -9,348 | 2,288 | 2,292 | 0.15% | +4 |
| HOME DEPOT INC(HD) | 1,237 | 1,237 | 0 | 453 | 454 | 0.03% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 950 | 950 | 0 | 236 | 235 | 0.02% | -1 |
| UNUM GROUP(UNM) | 3,270 | 3,270 | 0 | 266 | 264 | 0.02% | -2 |
| SOLVENTUM CORP | 4,300 | 4,257 | -43 | 327 | 323 | 0.02% | -4 |
| BHP GROUP LTD SPONS ADR | 72,280 | 72,655 | +375 | 3,509 | 3,495 | 0.23% | -14 |
| AFLAC INC(AFL) | 2,440 | 2,440 | 0 | 271 | 257 | 0.02% | -14 |
| SYSCO CORP(SYY) | 17,375 | 17,025 | -350 | 1,304 | 1,289 | 0.09% | -14 |
| ISHARES RUSSELL 2000 ETF | 1,712 | 1,502 | -210 | 342 | 324 | 0.02% | -17 |
| NEXTERA ENERGY INC | 3,337 | 3,037 | -300 | 237 | 211 | 0.01% | -26 |
| MCDONALDS CORP(MCD) | 1,300 | 1,300 | 0 | 406 | 380 | 0.03% | -26 |
| INTEL CORP(INTC) | 77,843 | 77,578 | -265 | 1,768 | 1,738 | 0.12% | -30 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 1,277 | 1,277 | 0 | 312 | 279 | 0.02% | -32 |
| COLGATE PALMOLIVE CO(CL) | 8,400 | 7,965 | -435 | 787 | 724 | 0.05% | -63 |
| CHEVRON CORPORATION(CVX) | 4,188 | 4,188 | 0 | 701 | 600 | 0.04% | -101 |
| AMGEN INC(AMGN) | 3,084 | 3,047 | -37 | 961 | 851 | 0.06% | -110 |
| AIR PRODUCTS & CHEMICALS INC | 48,026 | 49,650 | +1,624 | 14,153 | 14,030 | 0.94% | -123 |
| GENERAL MLS INC(GIS) | 5,955 | 4,405 | -1,550 | 356 | 228 | 0.02% | -128 |
| MCCORMICK & CO INC(MKC) | 45,092 | 46,877 | +1,785 | 3,711 | 3,561 | 0.24% | -150 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,571 | 13,966 | -605 | 1,752 | 1,596 | 0.11% | -157 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,145 | 12,145 | 0 | 741 | 562 | 0.04% | -179 |
| SCHLUMBERGER LTD(SLB) | 5,864 | 0 | -5,864 | 245 | 0 | — | -245 |
| MEDTRONIC PLC | 156,386 | 157,769 | +1,383 | 14,031 | 13,780 | 0.92% | -251 |
| WATERS CORP(WAT) | 8,527 | 8,242 | -285 | 3,141 | 2,878 | 0.19% | -264 |
| COCA COLA CO(KO) | 442,722 | 443,522 | +800 | 31,709 | 31,385 | 2.11% | -324 |
| PFIZER INC(PFE) | 47,985 | 33,999 | -13,986 | 1,216 | 824 | 0.06% | -392 |
| ABBVIE INC(ABBV) | 25,364 | 24,764 | -600 | 5,312 | 4,600 | 0.31% | -712 |
| EXXON MOBIL CORP | 76,842 | 76,439 | -403 | 9,139 | 8,240 | 0.55% | -899 |
| ALCON INC | 174,370 | 175,865 | +1,495 | 16,500 | 15,544 | 1.04% | -956 |
| VERIZON COMMUNICATIONS | 764,566 | 776,614 | +12,048 | 34,682 | 33,626 | 2.26% | -1,055 |
| IQVIA HOLDINGS INC(IQV) | 111,188 | 112,919 | +1,731 | 19,566 | 17,834 | 1.20% | -1,732 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,760 | 29,202 | +1,442 | 13,810 | 11,847 | 0.79% | -1,963 |
| ACCENTURE PLC CL A | 67,929 | 63,779 | -4,150 | 21,197 | 19,066 | 1.28% | -2,131 |
| GLOBAL PAYMENTS INC | 99,797 | 92,130 | -7,667 | 9,773 | 7,380 | 0.50% | -2,393 |
| BERKSHIRE HATHAWAY INC-CL B | 67,154 | 67,102 | -52 | 35,765 | 32,598 | 2.19% | -3,167 |
| PROCTER & GAMBLE CO(PG) | 372,231 | 373,300 | +1,069 | 63,440 | 59,536 | 3.99% | -3,904 |